APC
Asset Planning Corporation Portfolio holdings
AUM
$188M
This Quarter Return
+2.33%
1 Year Return
+10.57%
3 Year Return
+30.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
41
New
4
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.27M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$768K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$590K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 5 |
Vanguard Health Care ETF
VHT
|
$520K |
Top Sells
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 1.73% |
| 3 | Energy | 0.65% |
| 4 | Real Estate | 0.52% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 10.16% |
289,333
+5,566
| +2% | +$257K |
|
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $13M | 9.92% |
273,972
-37,685
| -12% | -$1.79M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 7.9% |
216,187
+3,990
| +2% | +$192K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 7.7% |
133,869
-22,744
| -15% | -$1.72M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.43M | 7.17% |
47,414
+2,049
| +5% | +$408K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $8.12M | 6.17% |
33,170
+2,124
| +7% | +$520K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.99M | 6.07% |
56,218
+760
| +1% | +$108K |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.58M | 5.76% |
92,338
+7,188
| +8% | +$590K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 5.01% |
90,812
-2,732
| -3% | -$198K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 4.79% |
18,473
+1,727
| +10% | +$589K |
|
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.17M | 4.69% |
286,635
+35,686
| +14% | +$768K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 4.26% |
13,765
-72
| -0.5% | -$29.3K |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.27M | 3.25% |
+102,310
| New | +$4.27M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 2.79% |
8,223
+11
| +0.1% | +$4.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 2.62% |
47,579
-473
| -1% | -$34.3K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.51M | 1.15% |
43,896
+82
| +0.2% | +$2.83K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.5M | 1.14% |
26,092
-670
| -3% | -$38.6K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 1.04% |
6,181
+376
| +6% | +$82.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.15M | 0.87% |
3,377
+148
| +5% | +$50.4K |
|
20
Apple
AAPL
$3.45T
| $1.13M | 0.86% |
5,829
+386
| +7% | +$74.9K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.13M | 0.86% |
14,608
-1,838
| -11% | -$142K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.69% |
2,053
+3
| +0.1% | +$1.33K |
|
23
Exxon Mobil
XOM
$487B
| $856K | 0.65% |
7,980
+51
| +0.6% | +$5.47K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $800K | 0.61% |
9,572
-2,947
| -24% | -$246K |
|
25
Realty Income
O
$53.7B
| $689K | 0.52% |
11,527
+373
| +3% | +$22.3K |
|